Investment Management Finance Controller

  • Competitive
  • Budapest, Hongrie Budapest Budapest HU
  • CDI, Plein-temps
  • Morgan Stanley
  • 20 juin 18 2018-06-20

See job description for details

Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities,
investment management and wealth management services. The Firm's employees serve clients worldwide including
corporations, governments and individuals from more than 1,200 offices in 43 countries. As a market leader, the talent
and passion of our people is critical to our success. Together, we share a common set of values rooted in integrity,
excellence and strong team ethic. Morgan Stanley can provide a superior foundation for building a professional career - a
place for people to learn, to achieve and grow. A philosophy that balances personal lifestyles, perspectives and needs is
an important part of our culture.
The Finance Division reports to the Chief Financial Officer and consists of some 3,000 employees worldwide. Finance
protects the Morgan Stanley franchise by serving as guardian of the Firm's books and records, and by contributing to
Firmwide risk management and risk reduction. This division maintains relationships with Morgan Stanley?s various
industry and government regulators, and also serves as the conduit of financial information to the outside investment
community. Finance plays a critical role as advisor to Morgan Stanley?s various businesses and its senior management
team.
The Financial Control Group (FCG) is responsible for overseeing the accounting and financial and regulatory reporting for
the Firm. FCG prepares external financial reports for public filings and regulators. For internal reporting FCG, along with
Financial Planning and Analysis (FPA), summarizes, plans and forecasts the organization?s financial position, including
income statements, balance sheets, and analyses of future revenues, expenses and earnings. FCG is comprised of
Business Unit Controllers, Infrastructure Controllers, Accounting, Regulatory and Reporting groups, and Valuation Review.
The Investment Management Billables team is responsible for coordinating and facilitating the Fund Billable process,
for Real Estate, AIP, and Merchant Banking. The main responsibilities include aged receivable reporting, coordinating
between various business units fundraising accounting, coordination of third party (fund) payments to Morgan Stanley,
and oversight of the Investment Management balance sheet receivable accounts. Further responsibilities include maintain
database of partnerships including updates for job code changes. Reconcile discrepancies between the Firm`s general
ledger and Safire (the firm`s billables system).
This position requires a strong, self-motivated individual, who has the ability to prioritize and multi-task. The role has dual
reporting obligations to world-wide real estate business units and Investment Management accounting team.

Qualifications:

Strong analytical, organizational, time management and documentation skills
Excellent verbal and written communication abilities
Clear English language communicator, particularly by phone and e-mail
High regard for attention to details and accuracy
Exhibit a strong sense of urgency, accountability, ownership, and follow-up of projects
Possess a polished professional demeanour
Proactive and self-motivated (a go-getter)
Proficiency in Excel and other windows-based software (formulas, macros, pivot tables, a plus)
Team-player
Enthusiastic and can operate in an challenging environment
Experience in a Finance environment would be an advantage
Basic knowledge and/or experience in accounts payable/expenses billings environment would be an advantage